Brenmiller (BNRG) Financial Statements

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Brenmiller Financial Overview

Brenmiller's market cap is currently $434.67K. The company's EPS TTM is $-9.012; its P/E ratio is -0.10; Brenmiller is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 387.00K	$ 0.00	$ 621.00K	$ 1.52M	$ 395.00K
Gross Profit	$ -3.63M	$ -985.00K	$ -934.00K	$ -415.00K	$ -3.66M
Operating Income	$ -12.74M	$ -10.56M	$ -9.86M	$ -11.63M	$ -11.96M
EBITDA	$ -12.18M	$ -6.19M	$ -9.26M	$ -10.70M	$ -9.83M
Net Income	$ -13.90M	$ -6.77M	$ -9.65M	$ -11.07M	$ -11.02M
Balance Sheet
Cash & Short-Term Investments	$ 4.95M	$ 4.10M	$ 3.18M	$ 6.51M	$ 8.28M
Total Assets	$ 12.49M	$ 11.91M	$ 10.59M	$ 12.38M	$ 14.60M
Total Debt	$ 5.84M	$ 4.82M	$ 5.61M	$ 6.65M	$ 3.41M
Net Debt	$ 898.00K	$ 722.00K	$ 2.42M	$ 139.00K	$ -4.87M
Total Liabilities	$ 9.00M	$ 7.43M	$ 7.71M	$ 9.72M	$ 9.05M
Stockholders' Equity	$ 3.49M	$ 4.49M	$ 2.88M	$ 4.63M	$ 5.54M
Cash Flow
Free Cash Flow	$ -10.62M	$ -9.85M	$ -9.58M	$ -11.57M	$ -8.26M
Operating Cash Flow	$ -10.40M	$ -9.51M	$ -6.92M	$ -10.10M	$ -8.02M
Investing Cash Flow	$ -398.00K	$ -422.00K	$ -2.61M	$ -1.36M	$ -238.00K
Financing Cash Flow	$ 11.50M	$ 10.94M	$ 6.36M	$ 11.20M	$ 14.20M

Currency in USD

Brenmiller Earnings and Revenue History

Income Statement >

Brenmiller Debt to Assets

Balance Sheet >

Brenmiller Cash Flow

Cash Flow >

Brenmiller Forecast EPS vs Actual EPS

Earnings >